Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/03/2017 | 13,42469869 euros |
14/03/2017 | 13,38741649 euros |
13/03/2017 | 13,41138615 euros |
12/03/2017 | 13,40609614 euros |
11/03/2017 | 13,40654651 euros |
10/03/2017 | 13,4069973 euros |
09/03/2017 | 13,39294178 euros |
08/03/2017 | 13,39146157 euros |
07/03/2017 | 13,39806585 euros |
06/03/2017 | 13,41973565 euros |
05/03/2017 | 13,42771947 euros |
04/03/2017 | 13,42817556 euros |
03/03/2017 | 13,4286317 euros |
02/03/2017 | 13,43866952 euros |
01/03/2017 | 13,44835113 euros |
28/02/2017 | 13,35745227 euros |
27/02/2017 | 13,36055993 euros |
26/02/2017 | 13,35809068 euros |
25/02/2017 | 13,35853305 euros |
24/02/2017 | 13,35897545 euros |
23/02/2017 | 13,37689572 euros |
22/02/2017 | 13,38807837 euros |
21/02/2017 | 13,39264817 euros |
20/02/2017 | 13,35614582 euros |
19/02/2017 | 13,34628059 euros |
18/02/2017 | 13,34671402 euros |
17/02/2017 | 13,34714754 euros |
16/02/2017 | 13,35327983 euros |
15/02/2017 | 13,37036827 euros |
14/02/2017 | 13,33500739 euros |
13/02/2017 | 13,32999858 euros |
12/02/2017 | 13,28158049 euros |
11/02/2017 | 13,28201248 euros |
10/02/2017 | 13,28244465 euros |
09/02/2017 | 13,25780044 euros |
08/02/2017 | 13,21010655 euros |
07/02/2017 | 13,20848344 euros |
06/02/2017 | 13,20533304 euros |
05/02/2017 | 13,23677642 euros |
04/02/2017 | 13,23720803 euros |
03/02/2017 | 13,23763979 euros |
02/02/2017 | 13,20268321 euros |
01/02/2017 | 13,19937664 euros |
31/01/2017 | 13,18526872 euros |
30/01/2017 | 13,2084687 euros |
29/01/2017 | 13,26810026 euros |
28/01/2017 | 13,2685168 euros |
27/01/2017 | 13,26893341 euros |
26/01/2017 | 13,2915056 euros |
25/01/2017 | 13,27440411 euros |